Wells Financial Advisors INC Diversified Active

CIK: 0001844454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $72,777 (100.0% shares, 0.0% debt)

Holdings (76)

VUG VANGUARD GROWTH INDEX FUND ETF 11.6%
Value ($000) $8,443 Shares 19,258 Est. Cost $256.86 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 9.6%
Value ($000) $7,002 Shares 19,123 Est. Cost $206.10 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.1%
Value ($000) $5,154 Shares 54,908 Est. Cost $70.66 Unrealized —
GLD SPDR GOLD SHARES ETF 5.5%
Value ($000) $3,969 Shares 13,021 Est. Cost $187.25 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.9%
Value ($000) $3,585 Shares 26,892 Est. Cost $101.91 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.4%
Value ($000) $3,236 Shares 11,344 Est. Cost $182.70 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.3%
Value ($000) $3,125 Shares 17,093 Est. Cost $136.04 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.2%
Value ($000) $3,021 Shares 31,692 Est. Cost $53.71 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 4.1%
Value ($000) $3,013 Shares 22,965 Est. Cost $89.17 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 3.6%
Value ($000) $2,609 Shares 44,381 Est. Cost $57.79 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.4%
Value ($000) $2,478 Shares 10,458 Est. Cost $213.78 Unrealized —
VO VANGUARD MID-CAP INDEX FUND ETF 3.3%
Value ($000) $2,435 Shares 8,702 Est. Cost $220.75 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $2,289 Shares 43,730 Est. Cost $37.14 Unrealized —
VTV VANGUARD VALUE FUND ETF 2.8%
Value ($000) $2,069 Shares 11,706 Est. Cost $126.05 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value ($000) $1,611 Shares 26,934 Est. Cost $58.45 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value ($000) $1,604 Shares 21,786 Est. Cost $72.28 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.8%
Value ($000) $1,309 Shares 24,035 Est. Cost $48.22 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.8%
Value ($000) $1,301 Shares 20,351 Est. Cost $45.70 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.5%
Value ($000) $1,101 Shares 20,830 Est. Cost $52.38 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.5%
Value ($000) $1,085 Shares 5,300 Est. Cost $144.02 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.5%
Value ($000) $1,076 Shares 24,906 Est. Cost $35.75 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value ($000) $1,049 Shares 14,425 Est. Cost $62.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $926 Shares 1,492 Est. Cost $391.90 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value ($000) $926 Shares 18,880 Est. Cost $50.28 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value ($000) $765 Shares 16,550 Est. Cost $46.03 Unrealized —
IJH ISHARES S&P MID-CAP FUND ETF 1.0%
Value ($000) $692 Shares 11,155 Est. Cost $96.76 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $664 Shares 6,698 Est. Cost $102.22 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value ($000) $519 Shares 22,345 Est. Cost $22.67 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND ETF 0.6%
Value ($000) $434 Shares 3,970 Est. Cost $104.20 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value ($000) $386 Shares 1,356 Est. Cost $212.01 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $343 Shares 1,237 Est. Cost $263.82 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $302 Shares 3,640 Est. Cost $79.65 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value ($000) $293 Shares 7,085 Est. Cost $32.74 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $268 Shares 10,660 Est. Cost $23.73 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value ($000) $244 Shares 1,251 Est. Cost $156.99 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $233 Shares 2,640 Est. Cost $89.68 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $227 Shares 400 Est. Cost $342.50 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $224 Shares 1,295 Est. Cost $161.47 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $212 Shares 2,570 Est. Cost $82.27 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $212 Shares 696 Est. Cost $304.35 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value ($000) $197 Shares 1,200 Est. Cost $125.55 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $169 Shares 1,510 Est. Cost $107.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $160 Shares 2,520 Est. Cost $60.65 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.2%
Value ($000) $153 Shares 2,610 Est. Cost $45.13 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $151 Shares 303 Est. Cost $305.39 Unrealized +41.6%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $125 Shares 2,000 Est. Cost $49.51 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $124 Shares 2,680 Est. Cost $45.41 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $123 Shares 549 Est. Cost $133.17 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $120 Shares 1,410 Est. Cost $83.28 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $108 Shares 1,710 Est. Cost $62.15 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $92 Shares 2,135 Est. Cost $41.26 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $85 Shares 835 Est. Cost $103.75 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $78 Shares 440 Est. Cost $108.73 Unrealized +50.2%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value ($000) $64 Shares 1,410 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $61 Shares 280 Est. Cost $127.15 Unrealized +55.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $51 Shares 1,696 Est. Cost $30.60 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $47 Shares 1,330 Est. Cost $35.58 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $44 Shares 400 Est. Cost $72.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $43 Shares 320 Est. Cost $128.62 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $42 Shares 835 Est. Cost $50.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $41 Shares 675 Est. Cost $49.29 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $26.92 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $34 Shares 112 Est. Cost $196.43 Unrealized —
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $35.62 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $53.21 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $158.01 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $188.97 Unrealized +34.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 425 Est. Cost $34.75 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $16 Shares 150 Est. Cost $69.70 Unrealized +12.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $84.97 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $47.01 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $352.73 Unrealized +0.9%
WMT WALMART INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $72.48 Unrealized +30.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $559.00 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.39 Unrealized +48.3%